Rock Creek Group’s Sempra SRE Stock Holding History

Rock Creek Group’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71M	Buy	40,000 +20,000	+100%	+$1.86M	0.37%	25
2026 Q1	$1.94M	Buy	+20,000	New	+$1.83M	0.2%	28

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rock Creek Group's SRE Position: Q2 2026 in Review

Rock Creek Group increased its Sempra (SRE) stake by 100% in Q2 2026, buying an estimated $1.86M and bringing the position to 40,000 shares worth $3.71M. The position accounts for 0.37% of the portfolio, ranked #25.

Rock Creek Group first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Rock Creek Group held 40,000 shares of Sempra worth $3.71M as of Q2 2026.
Rock Creek Group bought 20,000 Sempra shares in Q2 2026, an estimated $1.86M.
Sempra made up 0.37% of Rock Creek Group's portfolio in Q2 2026, its #25 holding.
Rock Creek Group first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.